Reformation Inc. (REF) Debt Components
- 2026-06-27: Long-term Debt, Current MaturitiesUSD $1.61M; Long-term Debt, Excluding Current MaturitiesUSD $239.92M; Long-term DebtUSD $241.53M; Long-Term Debt, Maturity, Year OneUSD $4.82M.
- 2025-12-27: Long-term Debt, Current MaturitiesUSD $8.25M; Long-term Debt, Excluding Current MaturitiesUSD $147.72M; Long-term DebtUSD $155.97M; Long-Term Debt, Maturity, Year OneUSD (m).
Reformation Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-term Debt, Gross USD |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $1.61M | $239.92M | $241.53M | $4.82M | $11.24M | $12.85M | $12.85M | $204.92M | $246.69M |
| 2025-12-27 | $8.25M | $147.72M | $155.97M | (m) | (m) | (m) | (m) | (m) | (m) |
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